|
Total assets
|
52.4B
|
64.1B
|
63.4B
|
47.6B
|
|
Current assets
|
11.9B
|
24.0B
|
22.4B
|
14.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0B
|
4.4B
|
3.1B
|
2.5B
|
|
Other short term investments
|
3.2B
|
2.8B
|
3.1B
|
3.0B
|
|
Accounts receivable
|
1.6B
|
1.7B
|
1.8B
|
1.3B
|
|
Other receivables
|
—
|
—
|
—
|
4.1B
|
|
Inventory
|
3.7B
|
4.0B
|
3.6B
|
2.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
35.1M
|
37.7M
|
40.4M
|
28M
|
|
Assets held for sale
|
67.4M
|
11.0B
|
10.5B
|
141M
|
|
Hedging assets
|
231.9M
|
13.5M
|
74.1M
|
71M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
40.5B
|
40.1B
|
41.0B
|
33.7B
|
|
Properties
|
8.7B
|
169.9M
|
8.4B
|
105M
|
|
Land and improvements
|
31.1B
|
20.1B
|
31.0B
|
14.8B
|
|
Machinery furniture equipment
|
—
|
3.0B
|
—
|
2.0B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-16.4B
|
—
|
-16.0B
|
—
|
|
Goodwill
|
12.5B
|
6.9B
|
12.4B
|
5.4B
|
|
Investment properties
|
32.4M
|
31.0M
|
32.4M
|
25M
|
|
Financial assets
|
893.8M
|
1.1B
|
1.1B
|
851M
|
|
Intangible assets
|
1.2B
|
—
|
1.3B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
36.7B
|
48.5B
|
47.7B
|
35.6B
|
|
Current liabilities
|
18.6B
|
29.7B
|
27.6B
|
19.0B
|
|
Accounts payable
|
14.0B
|
14.7B
|
13.8B
|
10.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.3B
|
2.9B
|
2.9B
|
2.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.5M
|
32.4M
|
1.3M
|
57M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
145.6M
|
—
|
|
Non current liabilities
|
18.1B
|
18.8B
|
20.1B
|
16.6B
|
|
Long term provisions
|
223.8M
|
231.9M
|
235.9M
|
195M
|
|
Long term debt
|
16.4B
|
16.9B
|
17.2B
|
13.0B
|
|
Provision for risks and charges
|
53.9M
|
63.4M
|
52.6M
|
67M
|
|
Deferred liabilities
|
678.1M
|
559.5M
|
362.7M
|
322M
|
|
Derivative product liabilities
|
276.4M
|
283.1M
|
324.9M
|
329M
|
|
Other non current liabilities
|
—
|
—
|
1.1B
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
574.3M
|
583.8M
|
599.9M
|
451M
|
|
Retained earnings
|
4.0B
|
4.0B
|
4.0B
|
3.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.7B
|
15.6B
|
15.7B
|
12.1B
|
|
Additional paid in capital
|
7.1B
|
7.1B
|
7.0B
|
5.2B
|
|
Treasury stock
|
377.5M
|
544.7M
|
424.7M
|
478M
|
|
Minority interest
|
-5.4M
|
-8.1M
|
-8.1M
|
-7M
|
